| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.370 | 3,195.000 | 468,000 | 32.479 | 368,000 | 0.376 | 100,000 | 0.365 |
| 25/03/2026 | 0.415 | 3,261.000 | 430,500 | 31.803 | 187,000 | 0.428 | 240,500 | 0.449 |
| 24/03/2026 | 0.355 | 3,170.000 | 162,500 | 32.505 | 45,000 | 0.317 | 117,500 | 0.323 |
| 23/03/2026 | 0.231 | 3,052.000 | 570,000 | 29.895 | 12,000 | 0.312 | 558,000 | 0.231 |
| 20/03/2026 | 0.520 | 3,399.000 | 59,000 | 29.951 | 22,000 | 0.507 | 37,000 | 0.501 |
| 19/03/2026 | 0.550 | 3,402.000 | 24,000 | 31.251 | 24,000 | 0.640 | ||
| 18/03/2026 | 0.770 | 3,590.000 | 1,000 | 31.642 | 1,000 | 0.770 | ||
| 17/03/2026 | 0.800 | 3,614.000 | 8,000 | 31.561 | 8,000 | 0.800 | ||
| 16/03/2026 | 0.780 | 3,590.000 | 10,000 | 31.938 | 10,000 | 0.780 | ||
| 13/03/2026 | 0.860 | 3,656.000 | 0 | 31.557 | ||||
| 12/03/2026 | 0.940 | 3,725.000 | 0 | 30.960 | ||||
| 11/03/2026 | 0.940 | 3,738.000 | 0 | 29.982 | ||||
| 10/03/2026 | 0.930 | 3,725.000 | 0 | 30.097 | ||||
| 09/03/2026 | 0.870 | 3,657.000 | 8,500 | 31.464 | 8,500 | 0.874 | ||
| 06/03/2026 | 0.910 | 3,690.000 | 0 | 31.063 | ||||
| 05/03/2026 | 0.940 | 3,698.000 | 0 | 31.940 | ||||
| 04/03/2026 | 0.940 | 3,700.000 | 500 | 31.720 | 500 | 0.930 | ||
| 03/03/2026 | 1.100 | 3,822.000 | 5,000 | 31.285 | 5,000 | 1.140 | ||
| 02/03/2026 | 1.190 | 3,894.000 | 50,000 | 30.472 | 10,000 | 1.120 | 40,000 | 1.170 |
| 27/02/2026 | 0.970 | 3,724.000 | 10,000 | 31.168 | 10,000 | 0.970 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |